Saturday, December 21, 2024 7:22:11 PM - Markets closed
VN-INDEX 1,257.50 +2.83/+0.23%
HNX-INDEX 227.07 -0.47/-0.21%
UPCOM-INDEX 93.39 +0.66/+0.72%
LamDong Minerals and Building Materials Joint Stock Company (LBM : HOSE)
Industrials : Building Materials & Fixtures
27.30 +0.20/+0.74%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
419,219402,593391,998403,539400,972
I. Cash and cash equivalents
50,38271,48356,90355,91633,876
1. Cash
19,38246,48328,90336,91614,876
2. Cash equivalents
31,00025,00028,00019,00019,000
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
243,859214,835216,165239,112254,842
1. Short-term receivables of customers
87,16976,99476,95288,71194,029
2. Prepayments to suppliers
97,05273,66571,66972,92274,042
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
82,74390,99294,399103,968113,261
7. Provision for doubtful short-term receivables
-23,105-26,816-26,854-26,490-26,490
IV. Inventories
124,603113,969117,852106,246109,552
1. Inventories
126,154115,520119,402107,797111,103
2. Provision for decline in value of inventories
-1,551-1,551-1,551-1,551-1,551
V. Other current assets
3752,3061,0782,2662,702
1. Short-term prepaid expenses
  11456529
2. Deductible VAT
 1046067502,098
3. Taxes and the State Receivables
3752,2024611,06035
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
    40
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
364,838365,110363,137369,822363,840
I. Long-term receivables
3,1723,0853,1473,1473,147
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
3,1723,0853,1473,1473,147
6. Provision for doubtful long-term receivables
        
II. Fixed assets
327,269307,566328,188332,261310,274
1. Tangible fixed assets
312,709293,056313,771317,916296,000
- Cost
781,752766,657806,139827,163813,697
- Accumulated depreciation
-469,043-473,601-492,368-509,248-517,696
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
14,56014,50914,41714,34514,274
- Cost
19,93019,93019,93019,93019,930
- Accumulated depreciation
-5,370-5,420-5,513-5,585-5,656
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
16,40538,75116,73819,09432,846
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
16,40538,75116,73819,09432,846
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
17,99315,70815,06415,32017,572
1. Long-term prepaid expenses
15,30214,02114,53714,99717,405
2. Deferred income tax assets
2,6901,687526323167
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
784,057767,703755,134773,362764,812
CAPITAL RESOURCES
 		       
A. LIABILITIES
181,210168,009129,486155,905132,093
I. Current liabilities
135,223128,02289,500121,91898,106
1. Borrowings and short-term financial leased liabilities
27,50849,97827,00053,34324,000
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
26,99127,00933,55930,45728,424
4. Advances from customers
5,0874,0863,6274,6679,778
5. Taxes and other payables to the State Budget
42,7927,6758,9557,5216,766
6. Payables to employees
28,05735,00210,72520,04423,281
7. Short-term accrued expenses
1,9941,6192,7463,5623,537
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,9361,7992,0341,4691,465
12. Provision for short term payables
        
13. Bonus and welfare fund
860855855855855
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
45,98639,98639,98633,98633,986
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
        
6. Borrowings and long-term financial leased liabilities
45,00039,00039,00033,00033,000
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
986986986986986
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
602,847599,694625,648617,457632,719
I. ShareHolder's equity
602,847599,694625,648617,457632,719
1. Owner's investment capital
200,000200,000200,000200,000400,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
293,769293,769293,769293,76994,964
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
104,613101,431127,389119,278133,187
- After tax undistributed profit accumulated to the end of prior period
1,4511,451102,28372,28371,015
- Profit after tax undistributed this period
103,16299,98025,10646,99462,172
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
4,4654,4934,4904,4104,568
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
784,057767,703755,134773,362764,812
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